AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.18M
3
+$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.17M

Top Sells

1
+$12.8M
2
+$10M
3
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+16
502
$2K ﹤0.01%
39
503
$2K ﹤0.01%
58
504
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5
505
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25
+10
506
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299
+217
507
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213
508
$2K ﹤0.01%
77
+32
509
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9
+4
510
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41
+13
511
$2K ﹤0.01%
+13
512
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26
+1
513
$1K ﹤0.01%
13
+6
514
$1K ﹤0.01%
15
515
$1K ﹤0.01%
112
516
$1K ﹤0.01%
+32
517
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+47
518
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29
519
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3
+1
520
$1K ﹤0.01%
25
-1
521
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14
522
$1K ﹤0.01%
+24
523
$1K ﹤0.01%
27
524
$1K ﹤0.01%
27
+7
525
$1K ﹤0.01%
37
+20
19 20
21
22 23